Managers / Q1 2024 · view latest →
Schaeffer Financial LLC
CIK 0001898838 · 4612 GREAT OAK ROAD, ROCKVILLE, MD, 20853 · 3019335550
Summary
Schaeffer Financial LLC reported $100M in U.S.-listed holdings across 18 positions for Q1 2024.
Its largest position, Schwab Strategic Tr, represents 17.4% of the portfolio.
The book was largely unchanged from Q4 2023.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.2% · $100M
- Common Stock · 0.8% · $847,373
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | TRIMMED | −957 | 2.6K | −$74,242 | $200,064 |
| SCHWAB STRATEGIC TR | ADDED | +1.2K | 11.7K | +$50,249 | $521,759 |
| SCHWAB STRATEGIC TR | TRIMMED | −781 | 9.4K | −$15,055 | $236,408 |
| SPDR S&P 500 ETF TR | HELD | −16 | 451 | +$13,958 | $235,832 |
| ISHARES TR | HELD | −35 | 987 | +$15,889 | $244,194 |
| ISHARES TR | HELD | +9.5K | 298.1K | +$488,887 | $15M |
| SPDR INDEX SHS FDS | HELD | −3.5K | 240.5K | +$852,170 | $14M |
| INVESCO EXCHANGE TRADED FD T | HELD | −1.9K | 186.5K | −$138,522 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · 5 10YR CORP BD · EMRG MKTEQ ETF | 59.78% | $60M | 806.8K |
| 2 | ISHARES TR | ISHS 1-5YR INVS · S&P 100 ETF | 15.46% | $16M | 299.1K |
| 3 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 14.29% | $14M | 240.5K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 6.10% | $6M | 186.5K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2.43% | $2M | 37.1K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.65% | $653,625 | 3.6K |
| 7 | COSTCOSTCO WHSL CORP NEW | COM | 0.36% | $361,187 | 493 |
| 8 | HDHOME DEPOT INC | COM | 0.28% | $282,330 | 736 |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 0.23% | $235,832 | 451 |
| 10 | AAPLAPPLE INC | COM | 0.20% | $203,856 | 1.2K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.20% | $200,064 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $119M | 25 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115M | 21 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $110M | 20 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $102M | 18 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 15 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 19 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 15 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $92M | 16 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $100M | 18 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $94M | 18 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $54M | 11 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 11 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74M | 11 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $79M | 12 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Financial Services Advisory Inc028-18565
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.